Companies: 11,261     total market cap: โ‚น14760.507 T
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Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
EUPB.DE
#3187
ETF rank
โ‚น1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น17,923
Share price
-0.07%
Change (1 day)
30.12%
Change (1 year)

Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) - Holdings

Etf holdings as of August 14, 2026Number of holdings: 31

Full holdings list

Weight %NameISIN
7.80%
Mastercard IncUS57636Q1040
7.64%
Bank of America CorpUS0605051046
7.16%
SempraUS8168511090
7.06%
JPMorgan Chase & CoUS46625H1005
4.59%
Micron Technology IncUS5951121038
4.42%
Palo Alto Networks IncUS6974351057
4.38%
KKR & Co IncUS48251W1045
4.17%
Freeport-McMoRan IncUS35671D8570
4.16%
Goldman Sachs Group Inc/TheUS38141G1040
4.12%
General Electric CoUS3696043013
4.06%
Barclays Bank Ireland PLC
3.90%
Tesla IncUS88160R1014
3.81%
American Express CoUS0258161092
3.78%
Crowdstrike Holdings IncUS22788C1053
3.59%
Broadcom IncUS11135F1012
3.55%
NVIDIA CorpUS67066G1040
3.51%
AECOMUS00766T1007
3.29%
Amazon.com IncUS0231351067
3.05%
Etsy IncUS29786A1060
2.39%
Sandisk CorpUS80004C2008
2.26%
Five Below IncUS33829M1018
2.14%
Rocket Lab CorpUS7731211089
1.68%
Citigroup IncUS1729674242
1.39%
AppLovin CorpUS03831W1080
0.92%
Ford Motor CoUS3453708600
0.42%
Globe Life IncUS37959E1029
0.34%
0.31%
F5 IncUS3156161024
0.05%
Albemarle CorpUS0126531013
0.04%
Stryker CorpUS8636671013
0.00%
Barclays Bank Ireland PLC

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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